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TSLW
$18.46
2026-10-12 기준
Expense Ratio
—
시가총액
—
일평균거래량
$92K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-04-13 ~ 2026-10-12
$18.46
$-2.84 (-13.34%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 40회 | $8.1970 | 29.08% |
| 2026-10-05 | — | $0.1650 | 0.93% |
| 2026-09-28 | — | $0.1470 | 0.81% |
| 2026-09-21 | — | $0.1790 | 1.01% |
| 2026-09-14 | — | $0.1560 | 0.87% |
| 2026-09-08 | — | $0.1100 | 0.63% |
| 2026-08-31 | — | $0.2160 | 1.25% |
| 2026-08-24 | — | $0.1840 | 1.00% |
| 2026-08-17 | — | $0.1920 | 1.10% |
| 2026-08-10 | — | $0.1370 | 0.82% |
| 2026-08-03 | — | $0.0490 | 0.31% |
| 2026-07-27 | — | $0.1130 | 0.71% |
| 2026-07-20 | — | $0.2410 | 1.18% |
| 2026-07-13 | — | $0.2330 | 1.04% |
| 2026-07-06 | — | $0.1260 | 0.58% |
| 2026-06-29 | — | $0.1810 | 0.86% |
| 2026-06-22 | — | $0.2700 | 1.19% |
| 2026-06-15 | — | $0.0990 | 0.42% |
| 2026-06-08 | — | $0.2650 | 1.18% |
| 2026-06-01 | — | $0.2450 | 0.95% |
| 2026-05-26 | — | $0.2170 | 0.85% |
| 2026-05-18 | — | $0.3130 | 1.23% |
| 2026-05-11 | — | $0.2470 | 0.94% |
| 2026-05-04 | — | $0.1200 | 0.50% |
| 2026-04-27 | — | $0.2880 | 1.26% |
| 2026-04-20 | — | $0.1500 | 0.60% |
| 2026-04-13 | — | $0.1980 | 0.93% |
| 2026-04-06 | — | $0.1920 | 0.86% |
| 2026-03-30 | — | $0.1400 | 0.62% |
| 2026-03-23 | — | $0.2190 | 0.94% |
| 2026-03-16 | — | $0.2220 | 0.87% |
| 2026-03-09 | — | $0.2050 | 0.79% |
| 2026-03-02 | — | $0.2290 | 0.85% |
| 2026-02-23 | — | $0.2820 | 1.02% |
| 2026-02-17 | — | $0.1920 | — |
| 2026-02-09 | — | $0.2050 | — |
| 2026-02-02 | — | $0.3380 | — |
| 2026-01-26 | — | $0.2500 | — |
| 2026-01-20 | — | $0.3190 | — |
| 2026-01-12 | — | $0.1690 | — |
| 2026-01-05 | — | $0.3940 | — |
| ▸2025년 | 9회 | $3.9320 | 11.18% |